Noble Development Valuation
Is NOBLE-W2-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NOBLE-W2-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOBLE-W2-R (THB0.11) is trading below our estimate of fair value (THB0.17)
Significantly Below Fair Value: NOBLE-W2-R is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOBLE-W2-R?
Other financial metrics that can be useful for relative valuation.
What is NOBLE-W2-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 24.4x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does NOBLE-W2-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.7x | ||
SA Siamese Asset | 53.2x | n/a | ฿8.5b |
LALIN Lalin Property | 8.4x | n/a | ฿7.0b |
LPN L.P.N. Development | 14.8x | 10.8% | ฿5.2b |
NVD Nirvana Development | 14.2x | n/a | ฿2.9b |
NOBLE-W2-R Noble Development | 10.7x | 12.6% | ฿5.7b |
Price-To-Earnings vs Peers: NOBLE-W2-R is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does NOBLE-W2-R's PE Ratio compare vs other companies in the TH Real Estate Industry?
Price-To-Earnings vs Industry: NOBLE-W2-R is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the TH Real Estate industry average (10.3x).
Price to Earnings Ratio vs Fair Ratio
What is NOBLE-W2-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10.7x |
Fair PE Ratio | 6.3x |
Price-To-Earnings vs Fair Ratio: NOBLE-W2-R is expensive based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (6.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.